- JP-listed companies
- Cash flow
(6045) Cash flow
Market cap
¥11.1B
P/E ratio
12x
Rentracks provides digital advertising services and operates online marketplaces, including performance-based ads, search advertising, and a used construction machinery platform.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2 | 3 | 8 | 10 | 10 | 3 | 6 | 13 | 9 | 20 | 16 | 16 |
| Cash from operations | 317 | 62 | 402 | 209 | 421 | -238 | 485 | -85 | -299 | 626 | 1,579 | -441 |
| Capital expenditures | -0 | - | - | -4 | -1 | -22 | -21 | -1 | -75 | -1 | -8 | -4 |
| Cash from investing | -5 | -200 | -10 | -12 | -314 | -281 | -32 | -56 | -178 | -27 | -88 | -1,928 |
| Payments for dividends | - | - | - | -46 | -55 | -63 | -70 | -70 | -79 | -165 | -173 | -274 |
| Repurchases of common stock | - | -0 | -35 | - | -0 | -20 | - | -11 | -1 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 100 | 50 | 110 | 150 | 60 | 2,050 |
| Repayments of term debt | -72 | -7 | - | - | - | - | -10 | -67 | -41 | -51 | -83 | -93 |
| Cash from financing | -72 | 659 | -29 | -39 | 647 | -75 | 364 | 282 | 1,017 | 915 | -197 | 315 |